Company Invesco Senior Income Trust

Equities

VVR

US46131H1077

Closed End Funds

Market Closed - Nyse 16:00:02 2024-04-30 EDT 5-day change 1st Jan Change
4.29 USD -0.23% Intraday chart for Invesco Senior Income Trust +0.70% +4.63%

Business Summary

Invesco Senior Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. It borrows money for investment purposes which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility. The Trust may participate in direct lending opportunities through its indirect investment in the Invesco Senior Income Loan Origination LLC. It invests in various sectors, including aerospace and defense, automotive, beverage and tobacco, building and development, and chemicals and plastics. The Trust's investment adviser is Invesco Advisers, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
50 100.0 % 48 100.0 % -4.53%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
50 100.0 % 48 100.0 % -4.53%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 09-12-31
Director of Finance/CFO 57 19-12-31
Compliance Officer 55 19-12-31
General Counsel 49 -
Corporate Officer/Principal 62 09-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 15-12-31
Director/Board Member - 01-17
Director/Board Member 55 01-17
Director/Board Member 70 19-09-16
Director/Board Member 72 19-09-16
Director/Board Member 62 16-12-31
Director/Board Member - 01-17
Director/Board Member 62 16-12-31
Director/Board Member 68 19-02-28
Director/Board Member 49 01-17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 153,030,736 153,030,736 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Eaton Vance Management
6.921 %
10,591,753 6.921 % 45 M $
AJM Ventures LLC
3.484 %
5,331,520 3.484 % 23 M $
Oak Hill Advisors LP
2.625 %
4,016,861 2.625 % 17 M $
Bank of America, NA (Charlotte, North Carolina)
2.455 %
3,756,741 2.455 % 16 M $
Penserra Capital Management LLC
2.150 %
3,290,003 2.150 % 14 M $
Wells Fargo Bank NA
1.303 %
1,994,320 1.303 % 9 M $
Invesco Capital Management LLC
1.131 %
1,730,673 1.131 % 7 M $
Advisors Asset Management, Inc.
1.091 %
1,670,322 1.091 % 7 M $
Ameriprise Financial Services LLC
0.9690 %
1,482,836 0.9690 % 6 M $
Amundi Asset Management US Inc (Subfiler)
0.8849 %
1,354,239 0.8849 % 6 M $

Company contact information

Invesco Senior Income Trust

11 Greenway Plaza Suite 1000

77046.1173, Houston

+404- 892-0896

address Invesco Senior Income Trust(VVR)
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